$ONCO Balance Sheet | Understand Stock

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$ONCO

$1.08 -$0.01 (0.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.716M 135.61% YoY	$5.221M 707.53% YoY	$836.6K 144.97% YoY	$283.5K -69.53% YoY	$1.577M -64.67% YoY	$646.5K -85.8% YoY	$341.5K -95.54% YoY	$930.5K -89.91% YoY	$4.464M -77.96% YoY	$4.554M -82.32% YoY	$7.650M -73.74% YoY	$9.220M -58.55% YoY	$20.26M 8.85% YoY	$25.75M 1235.39% YoY	$29.14M 962.6% YoY	$22.24M 506.14% YoY	$18.61M N/A	$1.928M -55.24% YoY	$2.742M N/A
Cash & Equivalents	$3.716M 135.61% YoY	$5.221M 707.53% YoY	$836.6K 144.97% YoY	$283.5K -69.53% YoY	$1.577M -64.67% YoY	$646.5K -85.8% YoY	$341.5K -95.54% YoY	$930.5K -89.91% YoY	$4.464M -79.0% YoY	$4.554M -82.32% YoY	$7.654M -73.73% YoY	$9.223M -58.54% YoY	$21.26M 14.22% YoY	$25.75M 1235.39% YoY	$29.14M 962.6% YoY	$22.24M 506.14% YoY	$18.61M N/A	$1.928M -55.24% YoY	$2.742M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$307.3K 114.3% YoY	$271.1K -37.4% YoY	$432.8K -39.7% YoY	$620.1K -47.53% YoY	$143.4K -81.38% YoY	$433.1K -7.85% YoY	$717.7K 4.01% YoY	$1.182M -44.94% YoY	$770.2K 64.13% YoY	$470.0K -46.6% YoY	$690.0K -44.88% YoY	$2.146M 552.74% YoY	$469.2K -52.71% YoY	$880.1K 49.33% YoY	$1.252M 224.85% YoY	$328.8K N/A	$992.2K N/A	$589.4K N/A
Inventory	$137.6K -11.58% YoY	$150.0K 134.03% YoY	$151.6K 24.4% YoY	$153.1K -4.49% YoY	$155.7K -60.72% YoY	$64.08K -82.4% YoY	$121.8K -91.42% YoY	$160.3K -86.32% YoY	$396.3K N/A	$364.1K N/A	$1.419M N/A	$1.172M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$467.7K -33.54% YoY	$685.4K -32.34% YoY	$780.2K N/A	$469.2K 100.06% YoY	$703.8K N/A	$1.013M N/A	N/A	$234.6K N/A	N/A
Receivables	$43.73K 168.37% YoY	$300.0K 1066.54% YoY	$2.552K -97.4% YoY	$12.16K -92.9% YoY	$16.29K -93.55% YoY	$25.72K -82.82% YoY	$98.03K N/A	$171.3K N/A	$252.8K N/A	$149.7K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A N/A	$50.00K -80.02% YoY	N/A N/A	N/A N/A	N/A N/A	$250.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.329M 78.86% YoY	$6.067M 538.43% YoY	$1.302M 24.25% YoY	$930.5K -54.28% YoY	$2.421M -61.55% YoY	$950.3K -83.72% YoY	$1.048M -89.02% YoY	$2.035M -82.15% YoY	$6.295M -71.99% YoY	$5.838M -77.77% YoY	$9.541M -68.25% YoY	$11.41M -51.5% YoY	$22.47M 17.64% YoY	$26.26M 754.41% YoY	$30.05M 793.44% YoY	$23.51M 476.75% YoY	$19.10M N/A	$3.073M N/A	$3.364M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.53K -43.49% YoY	$37.09K -41.04% YoY	$40.39K -41.73% YoY	$43.81K -36.68% YoY	$55.81K -1.69% YoY	$62.90K 3.7% YoY	$69.32K 454.4% YoY	$69.19K 390.01% YoY	$56.76K 299.46% YoY	$60.65K 330.51% YoY	$12.50K -21.53% YoY	$14.12K -20.58% YoY	$14.21K -7.73% YoY	$14.09K 22.49% YoY	$15.93K 33.56% YoY	$17.78K 34.8% YoY	$15.40K N/A	$11.50K N/A	$11.93K N/A
Goodwill	$10.20M -37.05% YoY	$18.55M -31.42% YoY	$18.18M -53.22% YoY	$18.12M -50.35% YoY	$16.21M -65.32% YoY	$27.05M -51.42% YoY	$38.86M N/A	$36.50M N/A	$46.74M N/A	$55.68M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$21.41M 19.59% YoY	$20.31M 13.43% YoY	$21.45M N/A	$25.41M N/A	$17.91M N/A	$17.91M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$225.0K N/A	$150.0K -59.03% YoY	N/A	N/A	$0.00 -100.0% YoY	$366.1K -12.83% YoY	$366.1K -12.83% YoY	$373.9K 2312.32% YoY	$383.5K 893.11% YoY	$420.0K 347.05% YoY	$420.0K 313.55% YoY	$15.50K -92.86% YoY	$38.62K N/A	$93.95K 103.22% YoY	$101.6K 9.83% YoY	$217.1K N/A	$0.00 N/A	$46.23K N/A
Total Long-Term Assets	$10.50M -35.78% YoY	$18.86M -30.74% YoY	$18.38M -69.81% YoY	$18.19M -68.33% YoY	$16.36M -76.21% YoY	$27.23M -66.66% YoY	$60.87M 231.89% YoY	$57.43M 213.09% YoY	$68.74M 231259.48% YoY	$81.68M 154872.41% YoY	$18.34M 16591.89% YoY	$18.34M 15269.7% YoY	$29.71K -87.22% YoY	$52.71K 358.23% YoY	$109.9K 88.93% YoY	$119.3K 12.95% YoY	$232.5K N/A	$11.50K N/A	$58.16K N/A
TOTAL ASSETS
Total Short-Term Assets	$4.329M 78.86% YoY	$6.067M 538.43% YoY	$1.302M 24.25% YoY	$930.5K -54.28% YoY	$2.421M -61.55% YoY	$950.3K -83.72% YoY	$1.048M -89.02% YoY	$2.035M -82.15% YoY	$6.295M -71.99% YoY	$5.838M -77.77% YoY	$9.541M -68.25% YoY	$11.41M -51.5% YoY	$22.47M 17.64% YoY	$26.26M 754.41% YoY	$30.05M 793.44% YoY	$23.51M 476.75% YoY	$19.10M N/A	$3.073M N/A	$3.364M N/A
Total Long-Term Assets	$10.50M	$18.86M	$18.38M	$18.19M	$16.36M	$27.23M	$60.87M	$57.43M	$68.74M	$81.68M	$18.34M	$18.34M	$29.71K	$52.71K	$109.9K	$119.3K	$232.5K	$11.50K	$58.16K
Total Assets	$14.83M -21.0% YoY	$24.93M -11.55% YoY	$19.68M -68.22% YoY	$19.12M -67.85% YoY	$18.78M -74.98% YoY	$28.18M -67.8% YoY	$61.92M 122.08% YoY	$59.46M 99.9% YoY	$75.03M 233.44% YoY	$87.52M 232.64% YoY	$27.88M -7.56% YoY	$29.75M 25.87% YoY	$22.50M 16.38% YoY	$26.31M 752.93% YoY	$30.16M 781.47% YoY	$23.63M 465.03% YoY	$19.34M N/A	$3.085M N/A	$3.422M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.533M -40.63% YoY	$1.758M -53.59% YoY	$1.804M -56.13% YoY	$2.582M -18.55% YoY	$2.582M -39.27% YoY	$3.788M -28.47% YoY	$4.112M 29.47% YoY	$3.170M 52.63% YoY	$4.251M 182.81% YoY	$5.295M 253.17% YoY	$3.176M 280.71% YoY	$2.077M 113.44% YoY	$1.503M 65.64% YoY	$1.499M 157.34% YoY	$834.3K 216.19% YoY	$973.0K 1649.0% YoY	$907.5K N/A	$582.6K N/A	$263.9K N/A
Accrued Expenses	$279.1K -75.93% YoY	$341.9K -61.54% YoY	$476.3K -64.39% YoY	$895.0K -37.8% YoY	$1.160M -40.1% YoY	$889.0K -59.59% YoY	$1.338M -13.06% YoY	$1.439M 1.34% YoY	$1.936M 49.74% YoY	$2.200M -8.69% YoY	$1.539M -56.72% YoY	$1.420M -31.75% YoY	$1.293M -31.71% YoY	$2.409M 128.24% YoY	$3.555M 568.1% YoY	$2.080M 378.55% YoY	$1.893M N/A	$1.056M N/A	$532.1K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$160.3K -98.37% YoY	$8.732M -41.74% YoY	$8.956M -41.0% YoY	$9.328M -3.02% YoY	$9.840M -23.84% YoY	$14.99M 73.87% YoY	$15.18M N/A	$9.618M N/A	$12.92M N/A	$8.620M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.066M -78.16% YoY	$9.136M -50.05% YoY	$16.30M -6.07% YoY	$12.69M -38.4% YoY	$14.04M -34.5% YoY	$18.29M 6.4% YoY	$17.36M -1.64% YoY	$20.60M 69.8% YoY	$21.43M 663.14% YoY	$17.19M 338.25% YoY	$17.65M 298.19% YoY	$12.13M 296.7% YoY	$2.809M 0.27% YoY	$3.922M 139.45% YoY	$4.431M 456.72% YoY	$3.059M 523.77% YoY	$2.801M N/A	$1.638M N/A	$796.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$118.5K N/A	$111.3K -97.55% YoY	$110.9K N/A	$118.9K N/A	$0.00 N/A	$4.540M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$24.40K -91.31% YoY	$0.00 -100.0% YoY	$73.60K -83.11% YoY	$219.2K -78.2% YoY	$280.9K -81.21% YoY	$554.5K N/A	$435.9K N/A	$1.006M N/A	$1.495M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$24.40K -91.31% YoY	$0.00 -100.0% YoY	$73.60K -86.55% YoY	$219.2K -80.37% YoY	$280.9K -82.59% YoY	$673.0K N/A	$547.1K -87.95% YoY	$1.116M N/A	$1.613M N/A	$0.00 N/A	$4.540M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.066M -78.16% YoY	$9.136M -50.05% YoY	$16.30M -6.07% YoY	$12.69M -38.4% YoY	$14.04M -34.5% YoY	$18.29M 6.4% YoY	$17.36M -1.64% YoY	$20.60M 69.8% YoY	$21.43M 663.14% YoY	$17.19M 338.25% YoY	$17.65M 298.19% YoY	$12.13M 296.7% YoY	$2.809M 0.27% YoY	$3.922M 139.45% YoY	$4.431M 456.72% YoY	$3.059M 523.77% YoY	$2.801M N/A	$1.638M N/A	$796.0K N/A
Total Long-Term Liabilities	N/A	$24.40K -91.31% YoY	$0.00 -100.0% YoY	$73.60K -86.55% YoY	$219.2K -80.37% YoY	$280.9K -82.59% YoY	$673.0K N/A	$547.1K -87.95% YoY	$1.116M N/A	$1.613M N/A	$0.00 N/A	$4.540M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.084M -78.37% YoY	$9.160M -50.67% YoY	$16.30M -21.98% YoY	$12.77M -46.71% YoY	$14.26M -43.63% YoY	$18.57M -15.11% YoY	$20.90M 18.4% YoY	$23.96M 43.7% YoY	$25.29M 800.56% YoY	$21.88M 457.75% YoY	$17.65M 298.3% YoY	$16.67M 445.05% YoY	$2.809M 0.27% YoY	$3.922M 139.45% YoY	$4.431M 456.72% YoY	$3.059M 523.77% YoY	$2.801M N/A	$1.638M N/A	$796.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$135.4M 7.97% YoY	-$131.2M 13.4% YoY	-$136.9M 59.19% YoY	-$128.1M 55.82% YoY	-$125.4M 84.67% YoY	-$115.7M 103.75% YoY	-$86.00M 149.74% YoY	-$82.21M 182.63% YoY	-$67.90M 205.56% YoY	-$56.79M 193.07% YoY	-$34.44M 113.11% YoY	-$29.09M 136.65% YoY	-$22.22M N/A	-$19.38M 225.29% YoY	-$16.16M N/A	-$12.29M N/A	N/A	-$5.957M N/A	N/A
Common Stock	$27.00 -92.66% YoY	$15.00 -87.29% YoY	$15.00 -81.93% YoY	$10.00 -95.61% YoY	$368.00 61.4% YoY	$118.00 -48.25% YoY	$83.00 -54.64% YoY	$228.00 34.91% YoY	$228.00 39.02% YoY	$228.00 45.22% YoY	$183.00 24.49% YoY	$169.00 38.52% YoY	$164.00 N/A	$157.00 390.63% YoY	$147.00 N/A	$122.00 N/A	N/A	$32.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$625.8K 0.0% YoY	N/A	$625.8K 0.0% YoY	$625.8K 4.25% YoY	$625.8K 10.41% YoY	$625.8K N/A	$625.8K N/A	$600.3K N/A	$566.8K N/A	N/A	N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.75M 160.04% YoY	$15.77M 84.56% YoY	$3.376M -90.05% YoY	$6.353M -117.74% YoY	$4.517M -120.98% YoY	$8.543M -252.49% YoY	$33.91M 231.29% YoY	-$35.81M -373.87% YoY	-$21.53M -209.34% YoY	-$5.602M -125.02% YoY	$10.24M -60.22% YoY	$13.08M -36.45% YoY	$19.69M 19.11% YoY	$22.39M 1447.65% YoY	$25.73M 879.92% YoY	$20.57M 457.23% YoY	$16.53M 271.58% YoY	$1.447M -69.44% YoY	$2.626M N/A
Total Liabilities & Shareholders Equity	$14.83M -21.0% YoY	$24.93M -11.55% YoY	$19.68M -68.22% YoY	$19.12M -67.85% YoY	$18.78M -74.98% YoY	$28.18M -67.8% YoY	$61.92M 122.08% YoY	$59.46M 99.9% YoY	$75.03M 233.44% YoY	$87.52M 232.64% YoY	$27.88M -7.56% YoY	$29.75M 25.87% YoY	$22.50M 16.38% YoY	$26.31M 752.93% YoY	$30.16M 781.47% YoY	$23.63M 465.03% YoY	$19.34M N/A	$3.085M N/A	$3.422M N/A